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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+47.43%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.62M |
| 2 |
WW
WW International
WW
|
+$3.97M |
| 3 |
Harmonic Inc
HLIT
|
+$3.58M |
| 4 |
SI-BONE Inc
SIBN
|
+$3.34M |
| 5 |
Tactile Systems Technology
TCMD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Harrow
HROW
|
+$5.57M |
| 3 |
Impinj
PI
|
+$5.06M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.18% |
| 3 | Industrials | 23.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shift4
FOUR
$3.44B
| – | – |
-25,077
| Closed | -$1.9M |
|
302
Fastly Inc
FSLY
$3.55B
| – | – |
-149,029
| Closed | -$2.65M |
|
303
Griffon
GFF
$4.88B
| – | – |
-56,903
| Closed | -$1.82M |
|
304
Hims & Hers Health
HIMS
$6.87B
| – | – |
-308,852
| Closed | -$3.06M |
|
305
Helix Energy Solutions
HLX
$1.45B
| – | – |
-383,735
| Closed | -$2.97M |
|
306
Huron Consulting
HURN
$2.39B
| – | – |
-27,627
| Closed | -$2.22M |
|
307
IBEX
IBEX
$495M
| – | – |
-87,099
| Closed | -$2.13M |
|
308
Immersion
IMMR
$246M
| – | – |
-248,403
| Closed | -$2.22M |
|
309
indie Semiconductor
INDI
$725M
| – | – |
-318,826
| Closed | -$3.36M |
|
310
Interparfums
IPAR
$3.81B
| – | – |
-11,238
| Closed | -$1.6M |
|
311
J. Jill
JILL
$280M
| – | – |
-49,414
| Closed | -$1.29M |
|
312
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-3,875
| Closed | -$1.16M |
|
313
Limoneira
LMNR
$249M
| – | – |
-100,470
| Closed | -$1.67M |
|
314
Lantheus
LNTH
$6.6B
| – | – |
-24,352
| Closed | -$2.01M |
|
315
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-19,452
| Closed | -$1.86M |
|
316
LSI Industries
LYTS
$913M
| – | – |
-302,366
| Closed | -$4.21M |
|
317
MasterCraft Boat Holdings
MCFT
$591M
| – | – |
-89,234
| Closed | -$2.72M |
|
318
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-6,205
| Closed | -$1.5M |
|
319
Mayville Engineering Co
MEC
$633M
| – | – |
-108,387
| Closed | -$1.62M |
|
320
Mistras Group
MG
$498M
| – | – |
-254,079
| Closed | -$1.72M |
|
321
McGrath RentCorp
MGRC
$2.97B
| – | – |
-12,731
| Closed | -$1.19M |
|
322
Materion
MTRN
$5.79B
| – | – |
-26,935
| Closed | -$3.12M |
|
323
Nordic American Tanker
NAT
$1.36B
| – | – |
-604,499
| Closed | -$2.39M |
|
324
Noble Corp
NE
$6.5B
| – | – |
-32,891
| Closed | -$1.3M |
|
325
NerdWallet
NRDS
$582M
| – | – |
-139,626
| Closed | -$2.26M |
|
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EAM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Investors held 405 positions worth $540M, up 6% from $509M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
EAM Investors withdrew a net $71M in Q2 2023, closing 149 positions and reducing 59 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Applied Digital worth $7.24M.
- EAM Investors's largest Q2 2023 buy was Applied Digital: 774,423 shares worth $7.24M.
- EAM Investors added most to Arlo Technologies in Q2 2023, an estimated $2.35M increase.
- EAM Investors's biggest Q2 2023 reduction was Harrow, cutting an estimated $5.57M.
- EAM Investors fully exited Viking Therapeutics in Q2 2023, selling an estimated $5.66M.
- EAM Investors's ten largest holdings make up 9.8% of its $540M portfolio in Q2 2023.
- EAM Investors opened 161 new positions and closed 149 in Q2 2023.
- EAM Investors's portfolio value rose 6% quarter-over-quarter to $540M.
Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.